WA

Wasatch Advisors Portfolio holdings

AUM $18.6B
1-Year Est. Return 10.05%
This Quarter Est. Return
1 Year Est. Return
+10.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.2B
AUM Growth
+$548M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$49.7M
2
+$41.8M
3
+$33.6M
4
TNDM icon
Tandem Diabetes Care
TNDM
+$32.9M
5
CAG icon
Conagra Brands
CAG
+$32M

Top Sells

1
+$73.3M
2
+$60.2M
3
+$30.8M
4
EGN
Energen
EGN
+$28.5M
5
POT
Potash Corp Of Saskatchewan
POT
+$26.3M

Sector Composition

1 Industrials 20.81%
2 Technology 16.55%
3 Financials 10.19%
4 Healthcare 9.77%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.62M 0.02%
+134,725
327
$1.58M 0.02%
159,486
328
$1.57M 0.02%
210,000
+110,000
329
$1.54M 0.02%
+187,500
330
$1.53M 0.02%
120,000
331
$1.52M 0.02%
49,320
-14,266
332
$1.5M 0.01%
+21,000
333
$1.49M 0.01%
9,750
-5,750
334
$1.47M 0.01%
30,000
-18,000
335
$1.46M 0.01%
76,500
336
$1.4M 0.01%
18,240
+2,000
337
$1.37M 0.01%
120,000
338
$1.34M 0.01%
70,000
-30,000
339
$1.32M 0.01%
13,570
340
$1.31M 0.01%
133,819
+36,648
341
$1.3M 0.01%
108,000
342
$1.3M 0.01%
+75,000
343
$1.28M 0.01%
22,300
-87,220
344
$1.26M 0.01%
71,000
+7,700
345
$1.24M 0.01%
420,000
-30,000
346
$1.23M 0.01%
67
+25
347
$1.22M 0.01%
+800,000
348
$1.21M 0.01%
45,341
349
$1.18M 0.01%
+50,000
350
$1.18M 0.01%
71,900
+20,000
12 13
14
15 16